日期 | 单位净值 |
2022-04-01 | 1.0982 |
2022-03-25 | 1.0958 |
2022-03-18 | 1.0954 |
2022-03-11 | 1.0947 |
2022-03-04 | 1.0971 |
2022-02-25 | 1.0975 |
2022-02-18 | 1.0970 |
2022-02-11 | 1.0979 |
2022-01-28 | 1.0941 |
2022-01-21 | 1.0939 |
2022-01-14 | 1.0905 |
2022-01-07 | 1.0908 |
2021-12-31 | 1.0890 |
2021-12-24 | 1.0854 |
2021-12-17 | 1.0844 |
2021-12-10 | 1.0852 |